SSSGX
Touchstone Ultra Short-Duratn Fxd Inc-S
$9.20
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Ultra Short |
|---|---|
| Market Cap | 513.377M |
| 52 Week High | 9.2 |
| 52 Week Low | 8.639 |
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Key Data
| Symbol | SSSGX |
|---|---|
| Type | Mutual Fund |
| Category | Ultra Short |
| Price | 9.2 |
| Price Yesterday | 9.2 |
| Market Cap | 513.38 |
| YTD Return | 3.10% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.009 |
Overview
| 52 Week High | 9.20 |
|---|---|
| 52 Week Low | 8.64 |
| Market Cap | 513.38M |
| Shares Outstanding | 55.80M |
| Income Dividend Yield | 4.40% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.40% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 5.64% |
| One Months | 6.38% |
| Three Months | 5.77% |
| Six Months | 6.42% |
| Nine Months | 6.60% |
| One Year | 6.50% |
| Three Years | 2.71% |
| Five Years | 2.05% |
| Ten Years | -999 |
| YTD | 6.11% |
| Since Inception | 2.04% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.11% |
| One Month | 0.49% |
| Three Months | 1.39% |
| Six Months | 3.10% |
| Nine Months | 4.86% |
| One Year | 6.49% |
| Three Years | 8.31% |
| Five Years | 10.67% |
| Ten Years | -999 |
| YTD | 3.10% |
| Since Inception | 14.30% |
Yearly Returns
| 2024 | 3.10% |
|---|---|
| 2023 | 5.46% |
| 2022 | -0.26% |
| 2021 | -0.05% |
| 2020 | 1.00% |
| 2019 | 2.81% |
| 2018 | 1.49% |
| 2017 | 0.05% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -0.82% |
|---|---|
| Beta | 0.08 |
| Correlation | 63.19% |
| Downside Deviation | NaN% |
| Coefficient of determination | 39.93% |
| Standard Deviation | 0.42% |
| Sharpe Ratio | -15.13 |
| Sortino | NaN |
| Treynor | 13.46 |
| Ulcer Index | 0.04 |
| Ulcer Performance Index | -523.65 |